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BCM
Bluefin Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$565M
(-36%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
1,019
New
343
Increased
159
Reduced
185
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$92M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$30.2M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$19.4M |
| 4 |
FIVE9
FIVN
|
+$11.7M |
| 5 |
EOG Resources
EOG
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.1M |
| 2 |
Bank of America
BAC
|
+$19.8M |
| 3 |
ExxonMobil
XOM
|
+$16.7M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.57% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 7.4% |
| 4 | Technology | 7.07% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$7.27B
| $2.17M | 0.22% |
14,569
+3,639
| +33% | +$560K |
|
77
Lucid Motors
LCID
$2.75B
| $2M | 0.2% |
+7,869
| New | +$1.82M |
|
78
Occidental Petroleum
OXY
$56B
| $1.98M | 0.2% |
+66,757
| New | +$1.78M |
|
|
IRNT
79
DELISTED
IronNet, Inc.
IRNT
| $1.97M | 0.2% |
+115,800
| New | +$1.7M |
|
80
CALL
NIO
NIO
$11.5B
| $1.97M | 0.2% |
216,200
-105,200
| -33% | -$4.32M |
|
|
BBIG
81
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.93M | 0.19% |
38,904
+8,703
| +29% | +$586K |
|
|
82
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.92M | 0.19% |
+300,000
| New | +$38.6M |
|
83
Johnson Controls International
JCI
$93.6B
| $1.91M | 0.19% |
+28,080
| New | +$2.03M |
|
84
PUT
Ford
F
$55B
| $1.91M | 0.19% |
2,633,900
+283,300
| +12% | +$3.85M |
|
|
ENPC
85
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.9M | 0.19% |
193,371
-51,629
| -21% | -$503K |
|
|
AYX
86
PUT
DELISTED
Alteryx Inc
AYX
| $1.85M | 0.18% |
138,600
| – | – |
|
87
Mastercard
MA
$505B
| $1.84M | 0.18% |
+5,296
| New | +$1.93M |
|
|
MSPR
88
DELISTED
MSP Recovery Inc
MSPR
| $1.83M | 0.18% |
+42
| New | +$1.82M |
|
89
Goldman Sachs
GS
$301B
| $1.82M | 0.18% |
4,815
-640
| -12% | -$250K |
|
90
Las Vegas Sands
LVS
$29.9B
| $1.81M | 0.18% |
+49,406
| New | +$2.12M |
|
91
Verizon
VZ
$195B
| $1.76M | 0.17% |
32,540
+9,040
| +38% | +$500K |
|
92
Sprott Physical Silver Trust
PSLV
$12.8B
| $1.69M | 0.17% |
+220,161
| New | +$1.87M |
|
|
PRPB
93
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.69M | 0.17% |
172,020
| – | – |
|
|
CPLG
94
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.66M | 0.16% |
1,414,900
+186,800
| +15% | +$2.58M |
|
95
Coca-Cola
KO
$374B
| $1.65M | 0.16% |
31,445
+6,033
| +24% | +$336K |
|
96
Denison Mines
DNN
$2.83B
| $1.6M | 0.16% |
1,087,918
+990,717
| +1,019% | +$1.2M |
|
97
Enphase Energy
ENPH
$5.24B
| $1.53M | 0.15% |
10,210
-2,425
| -19% | -$416K |
|
|
SDST
98
Stardust Power Inc
SDST
$6.68M
| $1.5M | 0.15% |
+15,518
| New | +$1.51M |
|
99
Unisys
UIS
$210M
| $1.48M | 0.15% |
58,992
-21,337
| -27% | -$505K |
|
100
Lam Research
LRCX
$383B
| $1.48M | 0.15% |
25,960
-12,000
| -32% | -$730K |
|
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Bluefin Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bluefin Capital Management held 1,019 positions worth $1.01B, down 36% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bluefin Capital Management deployed $192M of net new capital in Q3 2021, opening 343 new positions and adding to 159 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 2,330,957 shares worth $94.5M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $19.8M trimmed.
- Bluefin Capital Management's largest Q3 2021 buy was Macquarie Infrastructure Holdings, LLC: 2,330,957 shares worth $94.5M.
- Bluefin Capital Management added most to Palantir in Q3 2021, an estimated $4.47M increase.
- Bluefin Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $19.8M.
- Bluefin Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $65.1M.
- Bluefin Capital Management's ten largest holdings make up 37% of its $1.01B portfolio in Q3 2021.
- Bluefin Capital Management opened 343 new positions and closed 273 in Q3 2021.
- Bluefin Capital Management's portfolio value fell 36% quarter-over-quarter to $1.01B.
Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.